Fluence Energy, Inc. cash flow to debt ratio of -37.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fluence Energy, Inc.'s free cash flow has decreased 388.81% from $60.71M last year to $-175.34M, signaling decreasing performance

Fluence Energy, Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Fluence Energy, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 1.05 today, signaling weakened financials

Fluence Energy, Inc. has a net cash position, so leverage is healthy.

Fluence Energy, Inc.'s interest coverage ratio is -9.59, which means that the company struggles to meet interest obligations, signaling financial risk.

Fluence Energy, Inc.'s profit margin has decreased (465.02%) in the last year from 0.84% to -3.07%, signaling decreasing performance

Fluence Energy, Inc.'s short-term assets of $2.06B exceed its short-term liabilities of $1.37B

Fluence Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fluence Energy, Inc.'s return on equity of -20.75%, is lower than 15.00%, indicating bad performance

Fluence Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fluence Energy, Inc. has insufficient public price history to evaluate earnings stability.

Fluence Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Fluence Energy, Inc. has negative free cash flow, indicating cash burn

Fluence Energy, Inc.'s yearly earnings has decreased 312.69% since last year from $22.72M to $-48.31M, signaling decreasing performance

Fluence Energy, Inc.'s yearly revenue has decreased 16.15% since last year from $2.70B to $2.26B, signaling decreasing performance

ROIC -12.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fluence Energy, Inc.'s 3-year revenue CAGR of 23.59% is positive, indicating growing revenue over the past 3 years

Fluence Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Fluence Energy, Inc. has insufficient public price history to evaluate ROE consistency.

Fluence Energy, Inc. has insufficient data to evaluate this check.

Fluence Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fluence Energy, Inc. is overvalued relative to its fair value price of 1.39 based on EBITDA multiple model

Fluence Energy, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fluence Energy, Inc. has insufficient data to evaluate this check.

Fluence Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fluence Energy, Inc. has a price-to-book ratio of 4.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fluence Energy, Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue